iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.01 USD | -0.07% |
|
+0.32% | +0.10% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | US$165.01 | -0.07% | 1,828 |
| 15/07/26 | US$165.12 | +0.35% | 1,726 |
| 14/07/26 | US$164.54 | +0.27% | 1,819 |
| 13/07/26 | US$164.09 | -0.43% | 1,678 |
| 10/07/26 | US$164.80 | +0.19% | 1,291 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2026 at 09:48 am
ETF Ratings
 |
Description
| IE00B3B8PX14 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/07/2008
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 480M |
|---|---|
| AuM 1M | 469M |
| AuM 3 months | 470M |
| AuM 6 months | 445M |
| AuM 12 months | 576M |
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